Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) - Total Assets
Based on the latest financial reports, Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) holds total assets worth TL1.15 Billion TRY (≈ $25.79 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BFREN net assets for net asset value and shareholders' equity analysis.
Bosch Fren Sistemleri Sanayi ve Ticaret AS - Total Assets Trend (2002–2024)
This chart illustrates how Bosch Fren Sistemleri Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.
Bosch Fren Sistemleri Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Bosch Fren Sistemleri Sanayi ve Ticaret AS's total assets of TL1.15 Billion consist of 66.1% current assets and 33.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 17.2% |
| Accounts Receivable | TL382.93 Million | 37.7% |
| Inventory | TL110.71 Million | 10.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL12.60 Million | 1.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Bosch Fren Sistemleri Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bosch Fren Sistemleri Sanayi ve Ticaret market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bosch Fren Sistemleri Sanayi ve Ticaret AS's current assets represent 66.1% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 37.7% of total assets.
Bosch Fren Sistemleri Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Bosch Fren Sistemleri Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.67 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.00 Billion |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥3.68 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Burelle SA
PA:BUR
|
France | €8.35 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥4.48 Billion |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥598.16 Million |
Bosch Fren Sistemleri Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.75 | 2.22 |
| Quick Ratio | 1.08 | 1.34 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL182.21 Million | TL208.37 Million | TL49.32 Million |
Bosch Fren Sistemleri Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Bosch Fren Sistemleri Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 47.26 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | TL1.01 Billion |
| Market Capitalization | $398.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bosch Fren Sistemleri Sanayi ve Ticaret AS's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bosch Fren Sistemleri Sanayi ve Ticaret AS's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual total assets of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.01 Billion ≈ $22.72 Million |
-2.09% |
| 2023-12-31 | TL1.04 Billion ≈ $23.21 Million |
+130.29% |
| 2022-12-31 | TL449.94 Million ≈ $10.08 Million |
+165.40% |
| 2021-12-31 | TL169.54 Million ≈ $3.80 Million |
+22.87% |
| 2020-12-31 | TL137.98 Million ≈ $3.09 Million |
+26.43% |
| 2019-12-31 | TL109.14 Million ≈ $2.44 Million |
+5.86% |
| 2018-12-31 | TL103.10 Million ≈ $2.31 Million |
+9.14% |
| 2017-12-31 | TL94.47 Million ≈ $2.12 Million |
+21.09% |
| 2016-12-31 | TL78.01 Million ≈ $1.75 Million |
+8.99% |
| 2015-12-31 | TL71.58 Million ≈ $1.60 Million |
-4.34% |
| 2014-12-31 | TL74.83 Million ≈ $1.68 Million |
+21.41% |
| 2013-12-31 | TL61.63 Million ≈ $1.38 Million |
-5.86% |
| 2012-12-31 | TL65.47 Million ≈ $1.47 Million |
-23.65% |
| 2011-12-31 | TL85.75 Million ≈ $1.92 Million |
+20.35% |
| 2010-12-31 | TL71.25 Million ≈ $1.60 Million |
-2.89% |
| 2009-12-31 | TL73.36 Million ≈ $1.64 Million |
+48.30% |
| 2006-12-31 | TL49.47 Million ≈ $1.11 Million |
+9.96% |
| 2005-12-31 | TL44.99 Million ≈ $1.01 Million |
+0.46% |
| 2004-12-31 | TL44.78 Million ≈ $1.00 Million |
+13.79% |
| 2003-12-31 | TL39.36 Million ≈ $881.50K |
-100.00% |
| 2002-12-31 | TL24.80 Trillion ≈ $555.54 Billion |
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About Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. engages in the production and sale of hydraulic brake systems for automotive and light commercial vehicles in Turkey and internationally. It offers servo brakes, and brake master cylinders and support systems. The company was incorporated in 1975 and is headquartered in Bursa, Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robe… Read more